PANL - Pangaea Logistics Solutions Ltd.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5122.63M
Enterprise Value 3256.52M
Trailing P/E 27.45
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.35
Price/Book (mrq)0.87
Enterprise Value/Revenue 30.74
Enterprise Value/EBITDA 67.60

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 1.10%
Operating Margin (ttm)5.33%

Management Effectiveness

Return on Assets (ttm)3.02%
Return on Equity (ttm)2.58%

Income Statement

Revenue (ttm)349.24M
Revenue Per Share (ttm)9.51
Quarterly Revenue Growth (yoy)51.20%
Gross Profit (ttm)39.77M
EBITDA 33.74M
Net Income Avi to Common (ttm)3.86M
Diluted EPS (ttm)0.10
Quarterly Earnings Growth (yoy)18.40%

Balance Sheet

Total Cash (mrq)29.34M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)165.42M
Total Debt/Equity (mrq)80.86
Current Ratio (mrq)1.31
Book Value Per Share (mrq)3.22

Cash Flow Statement

Operating Cash Flow (ttm)14.64M
Levered Free Cash Flow (ttm)-49.94M

Trading Information

Stock Price History

Beta 0.23
52-Week Change 3-8.39%
S&P500 52-Week Change 314.33%
52 Week High 38.40
52 Week Low 32.13
50-Day Moving Average 32.65
200-Day Moving Average 32.97

Share Statistics

Avg Vol (3 month) 347.7k
Avg Vol (10 day) 391.98k
Shares Outstanding 543.8M
Float 7.47M
% Held by Insiders 147.06%
% Held by Institutions 163.43%
Shares Short 3230.74k
Short Ratio 31.2
Short % of Float 33.47%
Shares Short (prior month) 315.93k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A